Pricing | |
---|---|
date | 2025-01-13 |
duration | |
price | 102.442 |
yield_to_maturity |
Reference | |
---|---|
asset_class | bond |
country | Netherlands |
coupon | 5.375 |
currency | EUR |
figi | BBG017QKCZ81 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2468390930 |
issued_amount | 5.0e8 |
issuer_name | ATHORA NETHERLANDS NV |
issuer_type | corporate |
maturity_date | 2032-08-31 |
name | ATHORA NETHERLANDS NV FRN 2032 |
rank | junior subordinated |
ticker | ATHORA V5.375 08/31/32 |
Price |
---|
|
Yield to Maturity (%) |
---|
|